ProShare Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
4,119
-271
| -6% | -$18.6K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $296K | Sell |
4,390
-1,235
| -22% | -$83.4K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $572K | Buy |
5,625
+1,742
| +45% | +$177K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $439K | Buy |
3,883
+1,227
| +46% | +$139K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $320K | Sell |
2,656
-824
| -24% | -$99.4K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $413K | Buy |
3,480
+241
| +7% | +$28.6K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $428K | Buy |
3,239
+615
| +23% | +$81.2K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $345K | Sell |
2,624
-116
| -4% | -$15.3K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $444K | Buy |
2,740
+18
| +0.7% | +$2.92K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $445K | Sell |
2,722
-242
| -8% | -$39.6K | ﹤0.01% | 959 |
|
|
2022
Q4 | $354K | Buy |
2,964
+385
| +15% | +$45.9K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $623K | Sell |
2,579
-67
| -3% | -$16.2K | ﹤0.01% | 838 |
|
|
2022
Q2 | $694K | Sell |
2,646
-1,517
| -36% | -$398K | ﹤0.01% | 839 |
|
|
2022
Q1 | $1.13M | Sell |
4,163
-512
| -11% | -$139K | ﹤0.01% | 875 |
|
|
2021
Q4 | $1.28M | Buy |
4,675
+1,792
| +62% | +$489K | ﹤0.01% | 916 |
|
|
2021
Q3 | $538K | Sell |
2,883
-2,481
| -46% | -$463K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $1.08M | Sell |
5,364
-167
| -3% | -$33.5K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $1.04M | Buy |
5,531
+1,043
| +23% | +$196K | ﹤0.01% | 959 |
|
|
2020
Q4 | $697K | Buy |
4,488
+1,871
| +71% | +$291K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $257K | Sell |
2,617
-229
| -8% | -$22.5K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $355K | Buy |
+2,846
| New | +$355K | ﹤0.01% | 1127 |
|
|
2020
Q1 | – | Sell |
-3,019
| Closed | -$377K | – | 1501 |
|
|
2019
Q4 | $377K | Buy |
3,019
+440
| +17% | +$54.9K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $353K | Buy |
2,579
+101
| +4% | +$13.8K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $428K | Sell |
2,478
-49
| -2% | -$8.46K | ﹤0.01% | 1078 |
|
|
2019
Q1 | $401K | Buy |
2,527
+75
| +3% | +$11.9K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $243K | Sell |
2,452
-258
| -10% | -$25.6K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $399K | Sell |
2,710
-301
| -10% | -$44.3K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $336K | Buy |
3,011
+135
| +5% | +$15.1K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $344K | Sell |
2,876
-357
| -11% | -$42.7K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $523K | Buy |
3,233
+1,638
| +103% | +$265K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $213K | Sell |
1,595
-268
| -14% | -$35.8K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $202K | Sell |
1,863
-631
| -25% | -$68.4K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $214K | Sell |
2,494
-801
| -24% | -$68.7K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $253K | Buy |
+3,295
| New | +$253K | ﹤0.01% | 1475 |
|
|
2015
Q2 | – | Sell |
-3,997
| Closed | -$329K | – | 1758 |
|
|
2015
Q1 | $329K | Sell |
3,997
-309
| -7% | -$25.4K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $351K | Sell |
4,306
-3,303
| -43% | -$269K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $417K | Sell |
7,609
-1,869
| -20% | -$102K | 0.01% | 1520 |
|
|
2014
Q2 | $629K | Sell |
9,478
-8,180
| -46% | -$543K | 0.01% | 1434 |
|
|
2014
Q1 | $1.1M | Buy |
+17,658
| New | +$1.1M | 0.01% | 1219 |
|
|
2013
Q4 | – | Sell |
-11,196
| Closed | -$666K | – | 1763 |
|
|
2013
Q3 | $666K | Sell |
11,196
-12
| -0.1% | -$714 | 0.02% | 1200 |
|
|
2013
Q2 | $530K | Buy |
+11,208
| New | +$530K | 0.01% | 1295 |
|